FLNG — FLEX LNG Balance Sheet

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EnergyBalancedMid CapSuper Stock

Annual balance sheet for FLEX LNG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	129	201	332	410	437
Net Total Accounts Receivable
Net Total Receivables	13.9	14.8	8.5	19.9	25.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	225	354	443	474
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,856	2,342	2,270	2,217	2,154
Other Long Term Assets
Total Assets	2,304	2,573	2,680	2,709	2,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	132	153	153	159
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,469	1,684	1,772	1,862	1,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	835	889	907	848	807
Total Liabilities & Shareholders' Equity	2,304	2,573	2,680	2,709	2,669
Total Common Shares Outstanding